ROLF KRAKE FONDEN — Credit Rating and Financial Key Figures
CVR number: 11693997
Fiolstræde 14 B, 1171 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -78.74 | ||||
| Gross profit | -78.74 | -45.30 | -86.38 | -74.16 | -90.88 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -98.74 | -65.30 | - 106.38 | -94.16 | - 110.88 |
| Other financial income | 614.92 | 349.51 | 886.35 | 135.27 | 443.19 |
| Other financial expenses | - 351.75 | -10.57 | - 582.82 | -24.04 | |
| Net income from associates (fin.) | 9 945.11 | 8 692.72 | 6 645.64 | -4 373.39 | 4 242.57 |
| Pre-tax profit | 10 461.29 | 8 625.18 | 7 415.04 | -4 915.10 | 4 550.83 |
| Income taxes | - 108.05 | - 149.80 | |||
| Net earnings | 10 353.24 | 8 625.18 | 7 265.24 | -4 915.10 | 4 550.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 521.77 | 75 544.49 | 82 288.05 | 77 579.17 | 81 456.53 |
| Investments total | 66 521.77 | 75 544.49 | 82 288.05 | 77 579.17 | 81 456.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 512.21 | 261.02 | 249.34 | ||
| Current deferred tax assets | 16.82 | 41.86 | |||
| Short term receivables total | 512.21 | 261.02 | 16.82 | 291.20 | |
| Other current investments | 2 269.09 | 1 602.62 | 2 779.97 | 2 283.70 | 2 293.58 |
| Cash and bank deposits | 120.61 | 373.06 | 64.45 | 13.68 | 142.23 |
| Cash and cash equivalents | 2 389.70 | 1 975.68 | 2 844.42 | 2 297.38 | 2 435.81 |
| Balance sheet total (assets) | 69 423.68 | 77 781.19 | 85 132.48 | 79 893.37 | 84 183.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Other reserves | 36 861.97 | 45 554.68 | 51 813.85 | 46 856.76 | 50 513.63 |
| Other restricted equity | 2 393.44 | 2 181.50 | 3 071.47 | 2 872.72 | 2 872.72 |
| Retained earnings | -10 353.24 | -8 625.18 | -7 265.24 | 4 915.10 | -3 912.48 |
| Profit of the financial year | 10 353.24 | 8 625.18 | 7 265.24 | -4 915.10 | 4 550.83 |
| Shareholders equity total | 69 255.41 | 77 736.19 | 84 885.33 | 79 729.49 | 84 024.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 27.60 | 117.57 | |||
| Short-term deferred tax liabilities | 87.27 | 131.43 | |||
| Other non-interest bearing current liabilities | 81.00 | 45.00 | 88.12 | 46.31 | 158.84 |
| Current liabilities total | 168.27 | 45.00 | 247.15 | 163.88 | 158.84 |
| Balance sheet total (liabilities) | 69 423.68 | 77 781.19 | 85 132.48 | 79 893.37 | 84 183.54 |
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